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B•••••••• F•••••• •••• C••••••••• L•••

Co-investment vehiclemanaged by B•••••••• E••••• L•HARVESTADV Private Equity Fund· Delaware

C••••••••, organised in Delaware.

Reported assets
$27.5M
Form ADV Schedule D
Vintage
2020
vintage basis: adv first reported
Investors
1
Form ADV Schedule D
As of · the latest filing on this vehicle; each amount below carries its own basis
Amounts, each with its basis
Vintage
2020basis: first reported on Form ADV
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$27.5MForm ADV, as of Apr 12, 2024; not fund size, not dry powder
Peak reported gross assets
$40.7Mhighest year on the reporting tape
Owners (ADV)
1
Reported on ADV
Mar 25, 2020 to Apr 12, 2024
Structure
standalone
Fund of funds (ADV)
no
Strategy
C••••••••
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2020,18393183,2021,31957543,2022,40699168,2023,27688063,2024,27492815peak gav: $40.7Mas of year: $2,024latest gav: $27.5Mreported years: 5last step change: -0.007age years at as of: 4drawdown from peak: 0.324first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020May 13, 2020Private Equity Fund$18.4M
1$25,000100%adviserinfo.sec.gov
2021Aug 3, 2021Private Equity Fund$32.0M
1$25,000100%adviserinfo.sec.gov
2022Apr 28, 2022Private Equity Fund$40.7M
1$25,000100%adviserinfo.sec.gov
2023May 8, 2023Private Equity Fund$27.7M
1$25,000100%adviserinfo.sec.gov
2024Apr 12, 2024Private Equity Fund$27.5M
1$25,000100%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 2 principals
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
  1. Sep 23, 2026
    ••• Locked
    Fund form d filed Fact Form D
  2. Mar 25, 2020
    ••• Locked
    Fund first reported on Form ADV Fact Form ADV

Not yet on record: target.